Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$90.6B
AUM Growth
-$5.17B
(-5.4%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
2,387
New
169
Increased
742
Reduced
1,085
Closed
155
Top Buys
| 1 |
iHeartMedia
IHRT
|
+$661M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$221M |
| 4 |
Global Payments
GPN
|
+$110M |
| 5 |
CrowdStrike
CRWD
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$469M |
| 2 |
Amazon
AMZN
|
+$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 4 |
Microsoft
MSFT
|
+$298M |
| 5 |
Apple
AAPL
|
+$290M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Teledyne Technologies
TDY
$26.2B
| $1.7M | ﹤0.01% |
5,268
+2,066
| +65% | +$665K |
|
1352
TriNet
TNET
$3.41B
| $1.69M | ﹤0.01% |
27,162
+23,213
| +588% | +$1.44M |
|
1353
Winmark
WINA
$1.76B
| $1.69M | ﹤0.01% |
+9,565
| New | +$1.69M |
|
|
GTHX
1354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
68,013
+17,741
| +35% | +$439K |
|
|
VRE
1355
Veris Residential
VRE
$1.49B
| $1.68M | ﹤0.01% |
+77,398
| New | +$1.68M |
|
1356
DMC Global
BOOM
$144M
| $1.68M | ﹤0.01% |
38,067
-66,034
| -63% | -$2.91M |
|
1357
United Therapeutics
UTHR
$18.4B
| $1.67M | ﹤0.01% |
20,929
-73,552
| -78% | -$5.87M |
|
1358
Mueller Industries
MLI
$11B
| $1.67M | ﹤0.01% |
+116,312
| New | +$1.67M |
|
1359
Federated Hermes
FHI
$4.18B
| $1.66M | ﹤0.01% |
+51,263
| New | +$1.66M |
|
1360
Hormel Foods
HRL
$13.9B
| $1.64M | ﹤0.01% |
37,574
-1,156
| -3% | -$50.5K |
|
|
SP
1361
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
44,410
-23,446
| -35% | -$867K |
|
|
PEGI
1362
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.64M | ﹤0.01% |
60,811
-7,215
| -11% | -$194K |
|
1363
CRISPR Therapeutics
CRSP
$5.08B
| $1.64M | ﹤0.01% |
39,676
-20,594
| -34% | -$849K |
|
|
TRTX
1364
TPG RE Finance Trust
TRTX
$740M
| $1.64M | ﹤0.01% |
82,497
+51,368
| +165% | +$1.02M |
|
1365
Knowles
KN
$1.89B
| $1.63M | ﹤0.01% |
80,289
+31,978
| +66% | +$650K |
|
1366
Goosehead Insurance
GSHD
$2.04B
| $1.62M | ﹤0.01% |
32,815
-10,989
| -25% | -$542K |
|
|
ALLK
1367
DELISTED
Allakos
ALLK
| $1.6M | ﹤0.01% |
20,326
+8,067
| +66% | +$635K |
|
1368
Matsons
MATX
$3.33B
| $1.6M | ﹤0.01% |
42,673
-107,284
| -72% | -$4.02M |
|
1369
Newell Brands
NWL
$2.48B
| $1.6M | ﹤0.01% |
85,364
+51,100
| +149% | +$957K |
|
|
BBT
1370
Beacon Financial Corporation
BBT
$2.19B
| $1.59M | ﹤0.01% |
54,336
-166,125
| -75% | -$4.87M |
|
1371
iShares TIPS Bond ETF
TIP
$14B
| $1.59M | ﹤0.01% |
13,672
-4,452
| -25% | -$518K |
|
|
CZZ
1372
DELISTED
Cosan Limited
CZZ
| $1.59M | ﹤0.01% |
106,732
| – | – |
|
|
PFC
1373
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | ﹤0.01% |
54,630
-67,869
| -55% | -$1.97M |
|
|
BNFT
1374
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | ﹤0.01% |
66,400
+7,502
| +13% | +$179K |
|
|
LM
1375
DELISTED
Legg Mason, Inc.
LM
| $1.57M | ﹤0.01% |
41,011
+28,665
| +232% | +$1.09M |
|